True North Advisors’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,454
| Closed | -$368K | – | 239 |
|
|
2021
Q4 | $368K | Sell |
5,454
-974
| -15% | -$65.7K | 0.06% | 180 |
|
|
2021
Q3 | $377K | Sell |
6,428
-647
| -9% | -$37.9K | 0.07% | 176 |
|
|
2021
Q2 | $412K | Buy |
7,075
+1,537
| +28% | +$89.5K | 0.09% | 161 |
|
|
2021
Q1 | $290K | Buy |
5,538
+1,301
| +31% | +$68.1K | 0.07% | 172 |
|
|
2020
Q4 | $205K | Buy |
+4,237
| New | +$205K | 0.05% | 182 |
|